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10.10.205    RECONCILIATION

(1) The clearing accounts shall be reconciled each month. The total of the unpaid outstanding warrants and unpaid payroll liabilities shall equal the cash remaining in each clearing account.

History: 20-9-102, 20-9-201, 20-9-220, MCA; IMP, 20-9-102, 20-9-201, 20-9-220, MCA; NEW, 1987 MAR p. 2375, Eff. 12/25/87; AMD, 1990 MAR p. 717, Eff. 4/13/90.
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